Mastrapasqua Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.58M | Sell |
26,529
-288
| -1% | -$93.2K | 1.01% | 34 |
|
|
2023
Q2 | $8.65M | Sell |
26,817
-691
| -3% | -$223K | 0.97% | 36 |
|
|
2023
Q1 | $9M | Buy |
27,508
+181
| +0.7% | +$59.2K | 1.1% | 34 |
|
|
2022
Q4 | $9.38M | Buy |
27,327
+640
| +2% | +$220K | 1.24% | 32 |
|
|
2022
Q3 | $7.82M | Buy |
26,687
+109
| +0.4% | +$31.9K | 1.13% | 33 |
|
|
2022
Q2 | $7.89M | Sell |
26,578
-142
| -0.5% | -$42.2K | 1.08% | 32 |
|
|
2022
Q1 | $8.82M | Sell |
26,720
-1,695
| -6% | -$560K | 0.99% | 35 |
|
|
2021
Q4 | $10.9M | Buy |
28,415
+127
| +0.4% | +$48.6K | 1.07% | 35 |
|
|
2021
Q3 | $10.7M | Sell |
28,288
-1,105
| -4% | -$418K | 1.17% | 32 |
|
|
2021
Q2 | $11.2M | Buy |
29,393
+123
| +0.4% | +$46.7K | 1.18% | 33 |
|
|
2021
Q1 | $9.57M | Buy |
29,270
+884
| +3% | +$289K | 1.12% | 35 |
|
|
2020
Q4 | $7.49M | Sell |
28,386
-732
| -3% | -$193K | 0.98% | 40 |
|
|
2020
Q3 | $5.85M | Buy |
29,118
+1,925
| +7% | +$387K | 0.82% | 42 |
|
|
2020
Q2 | $5.37M | Buy |
27,193
+298
| +1% | +$58.9K | 0.83% | 45 |
|
|
2020
Q1 | $4.16M | Buy |
26,895
+3,225
| +14% | +$499K | 0.8% | 45 |
|
|
2019
Q4 | $5.44M | Buy |
+23,670
| New | +$5.44M | 0.9% | 45 |
|